Homrich & Berg’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $211K | Sell |
2,776
-325
| -10% | -$24.7K | ﹤0.01% | 438 |
|
|
2021
Q2 | $230K | Sell |
3,101
-985
| -24% | -$73.1K | 0.01% | 425 |
|
|
2021
Q1 | $283K | Buy |
+4,086
| New | +$283K | 0.01% | 344 |
|
|
2019
Q1 | – | Sell |
-3,835
| Closed | -$236K | – | 324 |
|
|
2018
Q4 | $236K | Buy |
3,835
+7
| +0.2% | +$431 | 0.01% | 265 |
|
|
2018
Q3 | $255K | Sell |
3,828
-663
| -15% | -$44.2K | 0.02% | 283 |
|
|
2018
Q2 | $256K | Hold |
4,491
| – | – | 0.02% | 271 |
|
|
2018
Q1 | $237K | Hold |
4,491
| – | – | 0.02% | 296 |
|
|
2017
Q4 | $246K | Buy |
4,491
+592
| +15% | +$32.4K | 0.02% | 288 |
|
|
2017
Q3 | $251K | Hold |
3,899
| – | – | 0.02% | 279 |
|
|
2017
Q2 | $280K | Sell |
3,899
-1,492
| -28% | -$107K | 0.02% | 222 |
|
|
2017
Q1 | $359K | Hold |
5,391
| – | – | 0.03% | 209 |
|
|
2016
Q4 | $321K | Buy |
+5,391
| New | +$321K | 0.03% | 205 |
|